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Company Announcements

By LSE RNS

RNS Number : 7591Q

RSA Insurance Group PLC

14 September 2017

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedⁱⁱ:			RSA Insurance Group plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)ⁱⁱⁱ:
3. Details of person subject to the notification obligation^iv
Name			JPMorgan Chase & Co.
City and country of registered office (if applicable)			Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)^v
Name			J.P. Morgan Securities Plc
City and country of registered office (if applicable)			London, United Kingdom
5. Date on which the threshold was crossed or reached^vi:			11 September 2017
6. Date on which issuer notified (DD/MM/YYYY):			13 September 2017
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer^vii
Resulting situation on the date on which threshold was crossed or reached	2.84%	2.57%		5.40%	1,022,732,845
Position of previous notification (if applicable)	2.26%	3.21%		5.48%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix				% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BKKMKR23			28,998,803			2.84%


SUBTOTAL 8. A	28,998,803				2.84%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period^xi		Number of voting rights that may be acquired if the instrument is exercised/converted.		% of voting rights
Right of recall				2,721		0.00%


		SUBTOTAL 8. B 1		2,721		0.00%


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date^x	Exercise/ Conversion Period ^xi	Physical or cash settlement^xii	Number of voting rights	% of voting rights
Cash-settled Call Option	10/10/2017	10//10/2017	Cash	4,584	0.00%
Cash-settled Call Option	20/10/2017	Anytime	Cash	18,368	0.00%
Cash-settled Call Option	06/10/2017	06/10/2017	Cash	23,344	0.00%
Cash-settled Equity Swap	04/05/2018		Cash	207,642	0.02%
Cash-settled Equity Swap	15/08/2018		Cash	209,395	0.02%
Cash-settled Equity Swap	22/08/2018		Cash	41,226	0.00%
Cash-settled Equity Swap	23/08/2018		Cash	9,943	0.00%
Cash-settled Equity Swap	02/10/2018		Cash	185,912	0.02%
Cash-settled Equity Swap	03/12/2018		Cash	195,983	0.02%
Cash-settled Equity Swap	13/03/2019		Cash	19,755	0.00%
Cash-settled Equity Swap	22/12/2020		Cash	81,564	0.01%
Cash-settled Equity Swap	30/08/2022		Cash	21,678	0.00%
Cash-settled Equity Swap	18/09/2017		Cash	4,250,000	0.42%
Cash-settled Equity Swap	21/09/2017		Cash	3,998,965	0.39%
Cash-settled Equity Swap	04/10/2017		Cash	1,880,000	0.18%
Cash-settled Equity Swap	11/10/2017		Cash	2,448,726	0.24%
Cash-settled Equity Swap	24/11/2017		Cash	5,108,937	0.50%
Cash-settled Equity Swap	29/08/2018		Cash	3,000,000	0.29%
Cash-settled Equity Swap	11/09/2018		Cash	4,536,328	0.44%
			SUBTOTAL 8.B.2	26,242,350	2.56%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer^xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity^xiv(please add additional rows as necessary)				X
Name^xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association
J.P. Morgan International Finance Limited
J.P. Morgan Capital Holdings Limited
J.P. Morgan Securities plc			5.40%

10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A

11. Additional information^xvi
Table 8A) Includes stock borrows of 21,001,983 (2.05%) Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%)

Place of completion	London, United Kingdom
Date of completion	13 September 2017

Contact name:

Elinor Bell

Deputy Group Company Secretary

Direct : 020 7111 1857

Contact telephone number:

As above

LEI

549300HOGQ7E0TY86138

This information is provided by RNS

The company news service from the London Stock Exchange

END

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